Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONFLUENCE WEALTH SERVICES INC | 04-22-2024 | 03-31-2024 | 339 | 1,133,111,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 251 | $435,019 | 11,308 | 0.00 | 0.00 | 1,748 | 18.28 | 03-31-2024 |
| CSX CORPORATION | COM | 252 | $431,163 | 11,631 | 0.00 | 0.00 | -965 | -7.66 | 03-31-2024 |
| IQVIA HLDGS INCORPORATED | COM | 253 | $429,913 | 1,700 | 0.00 | 0.00 | 429 | 33.75 | 03-31-2024 |
| WELLS FARGO COMPANY NEW | COM | 254 | $429,644 | 7,413 | 0.00 | 0.00 | 808 | 12.23 | 03-31-2024 |
